Franklin Resources

Franklin Resources Portfolio holdings

AUM $345B
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$1.85B
Cap. Flow %
0.53%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Top Buys

1
$1.13B
2
$893M
3
$645M
4
$572M
5
$503M

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$515K0%21,170
-36
-0.2%
-$876
$513K0%6,558
-942
-13%
-$73.7K
$512K0%1,679
-565
-25%
-$172K
$512K0%104,209
$508K0%14,545
-53
-0.4%
-$1.85K
$507K0%10,000
-745
-7%
-$37.8K
$506K0%23,704
+1,828
+8%
+$39K
$506K0%10,044
$506K0%31,827
+606
+2%
+$9.63K
$504K0%27,198
+226
+0.8%
+$4.19K
$503K0%13,916
+299
+2%
+$10.8K
$501K0%21,771 New
+$501K
$500K0%57,396
+656
+1%
+$5.72K
$496K0%15,897
-1,954
-11%
-$60.9K
$495K0%63,764
-531
-0.8%
-$4.13K
$492K0%41,116
-234,627
-85%
-$2.81M
$492K0%9,355
+2,396
+34%
+$126K
$491K0%152,956
+110,614
+261%
+$355K
$490K0%20,624
+61
+0.3%
+$1.45K
$487K0%38,568
-2,844
-7%
-$35.9K
$485K0%44,688
+23,541
+111%
+$255K
$485K0%356,357
$484K0%18,920
-166
-0.9%
-$4.25K
$481K0%12,658
+7,442
+143%
+$283K
$480K0%27,976
-833
-3%
-$14.3K